HARBOR CAPITAL ADVISORS, INC.
Follow13F filer, CIK 1039128, CHICAGO, IL
HARBOR CAPITAL ADVISORS, INC. reported $1,234,951,000 across 1,211 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 16.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001039128-26-000002
- Period
- 2026-03-31
- Reported value
- $1.23B
- Holdings
- 1,211
- Top 10 weight
- 16.37%
- New
- 207
- Sold out
- 319
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNnew | +111,925 | $23.3M |
| USMVnew | +159,813 | $14.8M |
| XLPnew | +154,199 | $12.6M |
| CSCOnew | +137,651 | $10.7M |
| COSTnew | +7,899 | $7.87M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYMreduced | -229,068 | -$17.5M |
| HDexited | -38,559 | -$13.3M |
| IEMGreduced | -153,083 | -$10.7M |
| GOOGLreduced | -36,084 | -$10.4M |
| IEFAreduced | -107,700 | -$9.75M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,211 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HDHOME DEPOT INC | 38,559 | $13.3M | shares |
| VVISA INC | 24,592 | $8.62M | shares |
| XLFSELECT SECTOR SPDR TR | 149,431 | $8.18M | shares |
| AMDADVANCED MICRO DEVICES INC | 35,785 | $7.66M | shares |
| XLVSELECT SECTOR SPDR TR | 31,892 | $4.94M | shares |
| ASNDASCENDIS PHARMA A/S | 22,734 | $4.85M | shares |
| KOCOCA COLA CO | 63,522 | $4.44M | shares |
| SNVSYNOVUS FINANCIAL CORP | 70,068 | $3.51M | shares |
| TXNTEXAS INSTRS INC | 19,792 | $3.43M | shares |
| PTCTPTC THERAPEUTICS INC | 39,005 | $2.96M | shares |
| INTCINTEL CORP | 77,118 | $2.85M | shares |
| STEPSTEPSTONE GROUP INC | 42,031 | $2.7M | shares |
| FIXCOMFORT SYS USA INC | 2,689 | $2.51M | shares |
| PIPRPIPER SANDLER COS | 7,088 | $2.41M | shares |
| DUKDUKE ENERGY CORP NEW | 19,684 | $2.31M | shares |
| KKRKKR & CO INC | 16,488 | $2.1M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 4,369 | $2.05M | shares |
| BLDTOPBUILD COR | 4,522 | $1.89M | shares |
| RKTROCKET COS INC | 96,297 | $1.86M | shares |
| EQIXEQUINIX INC | 2,388 | $1.83M | shares |
| ITTITT INC | 10,441 | $1.81M | shares |
| ECHOECHOSTAR CORP | 15,810 | $1.72M | shares |
| ACHRARCHER AVIATION INC | 224,938 | $1.69M | shares |
| RVMDREVOLUTION MEDICINES INC | 21,076 | $1.68M | shares |
| HLIHOULIHAN LOKEY INC | 9,503 | $1.66M | shares |
| GTESGATES INDL CORP PLC | 74,445 | $1.6M | shares |
| MCOMOODYS CORP | 3,091 | $1.58M | shares |
| ACLXARCELLX INC | 24,121 | $1.57M | shares |
| CWSTCASELLA WASTE SYS INC | 15,799 | $1.55M | shares |
| PJTPJT PARTNERS INC | 9,220 | $1.54M | shares |
| IMAXIMAX CORP | 41,264 | $1.52M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 5,916 | $1.46M | shares |
| PARPAR TECHNOLOGY CORP | 39,920 | $1.45M | shares |
| PCVXVAXCYTE INC | 31,274 | $1.44M | shares |
| PCORPROCORE TECHNOLOGIES INC | 19,701 | $1.43M | shares |
| NEOGNEOGEN CORP | 202,392 | $1.42M | shares |
| DTDYNATRACE INC | 32,277 | $1.4M | shares |
| FLGBFRANKLIN TEMPLETON ETF TR | 39,895 | $1.35M | shares |
| EWBCEAST WEST BANCORP INC | 11,942 | $1.34M | shares |
| BHFBRIGHTHOUSE FINL INC | 20,600 | $1.33M | shares |
| ELFE L F BEAUTY INC | 17,207 | $1.31M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 5,069 | $1.3M | shares |
| CNCCENTENE CORP DEL | 31,017 | $1.28M | shares |
| MASIMASIMO CORP | 9,599 | $1.25M | shares |
| DDOMINION ENERGY INC | 21,276 | $1.25M | shares |
| LGNLEGENCE CORP | 28,353 | $1.22M | shares |
| SAIASAIA INC | 3,691 | $1.21M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 15,797 | $1.2M | shares |
| ABVXABIVAX SA | 8,849 | $1.19M | shares |
| SKYCHAMPION HOMES INC | 14,098 | $1.19M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 28,998 | $1.19M | shares |
| FELEFRANKLIN ELEC INC | 12,037 | $1.15M | shares |
| FCFRANKLIN COVEY CO | 66,336 | $1.11M | shares |
| KRMNKARMAN HLDGS INC | 14,923 | $1.09M | shares |
| EXCEXELON CORP | 24,589 | $1.07M | shares |
| BRCBRADY CORP | 13,214 | $1.04M | shares |
| ROPROPER TECHNOLOGIES INC | 2,310 | $1.03M | shares |
| CBRECBRE GROUP INC | 6,338 | $1.02M | shares |
| GHGUARDANT HEALTH INC | 9,936 | $1.01M | shares |
| RRXREGAL REXNORD CORPORATION | 7,203 | $1.01M | shares |
| BEBLOOM ENERGY CORP | 11,549 | $1M | shares |
| EAELECTRONIC ARTS INC | 4,889 | $999K | shares |
| AMPAMERIPRISE FINL INC | 2,035 | $998K | shares |
| COCOVITA COCO CO INC | 18,693 | $991K | shares |
| WDAYWORKDAY INC | 4,599 | $988K | shares |
| ONTOONTO INNOVATION INC | 6,171 | $974K | shares |
| RPDRAPID7 INC | 62,120 | $944K | shares |
| BDXBECTON DICKINSON & CO | 4,834 | $938K | shares |
| ODDODDITY TECH LTD | 23,266 | $935K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 12,466 | $917K | shares |
| FICOFAIR ISAAC CORP | 540 | $913K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 3,094 | $908K | shares |
| LNGCHENIERE ENERGY INC | 4,639 | $902K | shares |
| ARDXARDELYX INC | 153,825 | $897K | shares |
| PSCUINVESCO EXCH TRADED FD TR II | 15,296 | $880K | shares |
| CVSACOVISTA INC | 8,408 | $870K | shares |
| FNBF N B CORP | 50,905 | $870K | shares |
| MTXMINERALS TECHNOLOGIES INC | 14,014 | $854K | shares |
| AVNTAVIENT CORPORATION | 27,171 | $849K | shares |
| APGAPI GROUP CORP | 22,135 | $847K | shares |
| BIOBIO RAD LABS INC | 2,768 | $839K | shares |
| NIQNIQ GLOBAL INTELLIGENCE PLC | 48,735 | $804K | shares |
| SHAKSHAKE SHACK INC | 9,424 | $765K | shares |
| CSGSCSG SYS INTL INC | 9,620 | $738K | shares |
| FDSFACTSET RESH SYS INC | 2,530 | $734K | shares |
| CASHPATHWARD FINANCIAL INC | 9,940 | $706K | shares |
| GRMNGARMIN LTD | 3,385 | $687K | shares |
| AAGILENT TECHNOLOGIES INC | 4,891 | $666K | shares |
| VRSKVERISK ANALYTICS INC | 2,968 | $664K | shares |
| PRPERMIAN RESOURCES CORP | 47,176 | $662K | shares |
| KNKNOWLES CORP | 30,810 | $660K | shares |
| LEGNLEGEND BIOTECH CORP | 30,141 | $655K | shares |
| ARESARES MANAGEMENT CORPORATION | 4,023 | $650K | shares |
| FTITECHNIPFMC PLC | 14,384 | $641K | shares |
| SONOSONOS INC | 35,677 | $626K | shares |
| FOURSHIFT4 PMTS INC | 9,838 | $619K | shares |
| FIVNFIVE9 INC | 30,659 | $615K | shares |
| EXREXTRA SPACE STORAGE INC | 4,720 | $615K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 8,532 | $615K | shares |
| CNPCENTERPOINT ENERGY INC | 16,019 | $614K | shares |
| MDUMDU RES GROUP INC | 30,411 | $594K | shares |
| STLDSTEEL DYNAMICS INC | 3,499 | $593K | shares |
| CAKECHEESECAKE FACTORY INC | 11,590 | $585K | shares |
| SPXCSPX TECHNOLOGIES INC | 2,751 | $550K | shares |
| LAMRLAMAR ADVERTISING CO | 4,033 | $510K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 40,859 | $505K | shares |
| RDWREDWIRE CORPORATION | 65,403 | $497K | shares |
| PSAPUBLIC STORAGE | 1,860 | $483K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 28,983 | $471K | shares |
| VICIVICI PPTYS INC | 16,578 | $466K | shares |
| LEGLEGGETT & PLATT INC | 41,867 | $461K | shares |
| TTEKTETRA TECH INC NEW | 13,632 | $457K | shares |
| APLDAPPLIED DIGITAL CORP | 18,417 | $452K | shares |
| XENEXENON PHARMACEUTICALS INC | 10,053 | $451K | shares |
| TALKTALKSPACE INC | 123,900 | $450K | shares |
| FLYWFLYWIRE CORPORATION | 31,641 | $448K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 3,806 | $447K | shares |
| HSTHOST HOTELS & RESORTS INC | 25,074 | $445K | shares |
| LMBLIMBACH HLDGS INC | 5,555 | $432K | shares |
| ITGARTNER INC | 1,699 | $429K | shares |
| STZCONSTELLATION BRANDS INC | 3,108 | $429K | shares |
| IONQIONQ INC | 9,504 | $426K | shares |
| IMNMIMMUNOME INC | 19,855 | $426K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 5,067 | $424K | shares |
| DOWDOW HLDGS INC | 18,002 | $421K | shares |
| BIIBBIOGEN INC | 2,294 | $404K | shares |
| NNNEXTNAV INC | 24,149 | $402K | shares |
| VTRVENTAS INC | 5,181 | $401K | shares |
| LDOSLEIDOS HOLDINGS INC | 2,199 | $397K | shares |
| LUVSOUTHWEST AIRLS CO | 9,286 | $384K | shares |
| HRHEALTHCARE RLTY TR | 21,604 | $366K | shares |
| RGTIRIGETTI COMPUTING INC | 16,463 | $365K | shares |
| CHDCHURCH & DWIGHT CO INC | 4,337 | $364K | shares |
| QQNITY ELECTRONICS INC | 4,417 | $361K | shares |
| DECKDECKERS OUTDOOR CORP | 3,089 | $320K | shares |
| AMTAMERICAN TOWER CORP | 1,780 | $313K | shares |
| AVNSAVANOS MED INC | 27,567 | $310K | shares |
| OPRXOPTIMIZERX CORP | 24,876 | $305K | shares |
| EPREPR PPTYS | 5,863 | $293K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 40,486 | $287K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 6,402 | $277K | shares |
| UAAUNDER ARMOUR INC | 54,285 | $270K | shares |
| PTRNPATTERN GROUP INC | 21,167 | $244K | shares |
| QNSTQUINSTREET INC | 16,664 | $239K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,231 | $238K | shares |
| CCICROWN CASTLE INC | 2,530 | $225K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 29,716 | $223K | shares |
| HEIHEICO CORP NEW | 680 | $220K | shares |
| RYNRAYONIER INC | 10,074 | $218K | shares |
| ODCOIL DRI CORP AMER | 4,287 | $210K | shares |
| BGBUNGE GLOBAL SA | 2,329 | $207K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 22,285 | $200K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 4,414 | $196K | shares |
| SSYSSTRATASYS LTD | 22,294 | $194K | shares |
| OUTOUTFRONT MEDIA INC | 7,853 | $189K | shares |
| SPTSPROUT SOCIAL INC | 16,721 | $188K | shares |
| AURAAURA BIOSCIENCES INC | 32,977 | $180K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 5,356 | $176K | shares |
| PWPPERELLA WEINBERG PARTNERS | 10,138 | $175K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 3,691 | $174K | shares |
| CUBECUBESMART | 4,815 | $174K | shares |
| SUISUN CMNTYS INC | 1,394 | $173K | shares |
| ALAIR LEASE CORP | 2,699 | $173K | shares |
| UDMYUDEMY INC | 28,671 | $168K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 10,056 | $162K | shares |
| AEPAMERICAN ELEC PWR CO INC | 1,386 | $160K | shares |
| IOTSAMSARA INC | 4,049 | $144K | shares |
| WELLWELLTOWER INC | 757 | $141K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 2,729 | $133K | shares |
| TPGTPG INC | 2,053 | $131K | shares |
| NEXTNEXTDECADE CORP | 23,640 | $125K | shares |
| IRMIRON MTN INC DEL | 1,297 | $108K | shares |
| PCHPOTLATCHDELTIC CORP | 2,598 | $103K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 1,844 | $99K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 12,427 | $97K | shares |
| LANDGLADSTONE LD CORP | 10,614 | $97K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 1,473 | $89K | shares |
| WYWEYERHAEUSER CO | 3,420 | $81K | shares |
| CLDTCHATHAM LODGING TR | 11,633 | $79K | shares |
| MCSMARCUS CORP DEL | 4,763 | $74K | shares |
| FOXAFOX CORP | 943 | $69K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 13,692 | $66K | shares |
| PKPARK HOTELS & RESORTS INC | 5,181 | $54K | shares |
| VISNVISTANCE NETWORKS INC | 2,716 | $49K | shares |
| INDIVIOR PLCINDIVIOR PLC | 1,033 | $37K | shares |
| CADECADENCE BANK | 826 | $35K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 2,633 | $33K | shares |
| IHRTIHEARTMEDIA INC | 7,974 | $33K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 6,393 | $32K | shares |
| LELANDS END INC NEW | 2,090 | $30K | shares |
| CRHCRH PLC | 230 | $29K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 10,107 | $29K | shares |
| CVSCVS HEALTH CORP | 347 | $28K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 499 | $28K | shares |
| ABTABBOTT LABORATORIES | 215 | $27K | shares |
| AERAERCAP HOLDINGS NV | 186 | $27K | shares |
| EVRGEVERGY INC | 366 | $27K | shares |
| CCKCROWN HLDGS INC | 265 | $27K | shares |
| HOLXHOLOGIC INC | 359 | $27K | shares |
| MTCHMATCH GROUP INC NEW | 826 | $27K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 7,902 | $27K | shares |
| SYYSYSCO CORP | 359 | $26K | shares |
| AIGAMERICAN INTL GROUP INC | 309 | $26K | shares |
| BBYBEST BUY INC | 394 | $26K | shares |
| THCTENET HEALTHCARE CORP | 133 | $26K | shares |
| CPRICAPRI HOLDINGS LIMITED | 1,048 | $26K | shares |
| SFDSMITHFIELD FOODS INC | 1,183 | $26K | shares |
| BDCBELDEN INC | 205 | $24K | shares |
| SSPSCRIPPS E W CO OHIO | 5,421 | $22K | shares |
| RMREGIONAL MGMT CORP | 563 | $22K | shares |
| HIHILLENBRAND INC | 653 | $21K | shares |
| KFYKORN FERRY | 298 | $20K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 477 | $18K | shares |
| NGVTINGEVITY CORP | 310 | $18K | shares |
| DHTDHT HOLDINGS INC | 1,456 | $18K | shares |
| GBCIGLACIER BANCORP INC NEW | 388 | $17K | shares |
| CUBICUSTOMERS BANCORP INC | 233 | $17K | shares |
| WRLDWORLD ACCEP CORPORATION | 121 | $17K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 764 | $16K | shares |
| LCIILCI INDS | 134 | $16K | shares |
| HUBGHUB GROUP INC | 366 | $16K | shares |
| BKEBUCKLE INC | 275 | $15K | shares |
| CVBFCVB FINL CORP | 792 | $15K | shares |
| GIIIG III APPAREL GROUP LTD | 513 | $15K | shares |
| DOLEDOLE PLC | 903 | $14K | shares |
| TCBITEXAS CAP BANCSHARES INC | 157 | $14K | shares |
| MZTIMARZETTI COMPANY | 83 | $14K | shares |
| TCBKTRICO BANCSHARES | 285 | $14K | shares |
| BANFBANCFIRST CORP | 118 | $13K | shares |
| WHDCACTUS INC | 279 | $13K | shares |
| OPLNOPENLANE INC | 439 | $13K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 878 | $13K | shares |
| VCVISTEON CORP | 137 | $13K | shares |
| OFGOFG BANCORP | 316 | $13K | shares |
| PFSPROVIDENT FINL SVCS INC | 616 | $12K | shares |
| QDELQUIDELORTHO CORP | 433 | $12K | shares |
| WGOWINNEBAGO INDS INC | 287 | $12K | shares |
| BGSB & G FOODS INC | 2,764 | $12K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 228 | $12K | shares |
| WSBCWESBANCO INC | 351 | $12K | shares |
| LXPLXP INDUSTRIAL TRUST | 236 | $12K | shares |
| HOPEHOPE BANCORP INC | 1,119 | $12K | shares |
| HELEHELEN OF TROY LTD | 547 | $12K | shares |
| KMTKENNAMETAL INC | 416 | $12K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 743 | $12K | shares |
| FORFORESTAR GROUP INC | 474 | $12K | shares |
| SBSAFE BULKERS INC | 2,484 | $12K | shares |
| NHINATIONAL HEALTH INVS INC | 140 | $11K | shares |
| GPGIGPGI INC | 545 | $11K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 473 | $11K | shares |
| PUMPPROPETRO HLDG CORP | 1,193 | $11K | shares |
| IRTINDEPENDENCE RLTY TR INC | 602 | $11K | shares |
| SFNCSIMMONS FIRST NATL CORP | 567 | $11K | shares |
| FLNGFLEX LNG LTD | 422 | $11K | shares |
| AMBPARDAGH METAL PACKAGING S A | 2,782 | $11K | shares |
| PTENPATTERSON-UTI ENERGY INC | 1,728 | $11K | shares |
| NMRKNEWMARK GROUP INC | 661 | $11K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 185 | $11K | shares |
| FBKFB FINL CORP | 205 | $11K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 641 | $11K | shares |
| PLGOPELAGOS INS CAP LTD | 586 | $11K | shares |
| NVRIENVIRI CORP | 604 | $11K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 208 | $11K | shares |
| HAFCHANMI FINL CORP | 390 | $11K | shares |
| SFLSFL CORPORATION LTD | 1,374 | $11K | shares |
| DNOWDNOW INC | 861 | $11K | shares |
| REVGREV GROUP INC | 184 | $11K | shares |
| NWBINORTHWEST BANCSHARES INC | 847 | $10K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 216 | $10K | shares |
| STBAS & T BANCORP INC | 262 | $10K | shares |
| UPBDUPBOUND GROUP INC | 566 | $10K | shares |
| LPGDORIAN LPG LTD | 430 | $10K | shares |
| SBCFSEACOAST BKG CORP FLA | 320 | $10K | shares |
| RNSTRENASANT CORP | 288 | $10K | shares |
| CODICOMPASS DIVERSIFIED | 2,143 | $10K | shares |
| FBNCFIRST BANCORP N C | 190 | $10K | shares |
| IPARINTERPARFUMS INC | 105 | $9K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 703 | $9K | shares |
| AGXARGAN INC | 28 | $9K | shares |
| PRGPROG HOLDINGS INC | 312 | $9K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 1,011 | $9K | shares |
| WERNWERNER ENTERPRISES INC | 315 | $9K | shares |
| MGRCMCGRATH RENTCORP | 90 | $9K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 495 | $8K | shares |
| CTEVCLARITEV CORPORATION | 182 | $8K | shares |
| GOLDGOLD COM INC | 222 | $8K | shares |
| FSSFEDERAL SIGNAL CORP | 78 | $8K | shares |
| ONEWONEWATER MARINE INC | 537 | $6K | shares |
| BALYBALLYS CORPORATION | 354 | $6K | shares |
| ALEXALEXANDER & BALDWIN INC | 311 | $6K | shares |
| FWRDFORWARD AIR CORP | 206 | $5K | shares |
| AMTMAMENTUM HOLDINGS INC | 169 | $5K | shares |
| CIOCITY OFFICE REIT INC | 715 | $5K | shares |
| ACDCPROFRAC HLDG CORP | 1,413 | $5K | shares |
| XRXXEROX HOLDINGS CORP | 2,126 | $5K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 1,764 | $5K | shares |
| JELDJELD-WEN HLDG INC | 1,741 | $4K | shares |
| ACHACCENDRA HEALTH INC | 1,386 | $4K | shares |
| HAINHAIN CELESTIAL GROUP INC | 3,417 | $4K | shares |
| THRYTHRYV HLDGS INC | 655 | $4K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 289 | $4K | shares |
| BMBLBUMBLE INC | 1,062 | $4K | shares |
| UISUNISYS CORP | 1,601 | $4K | shares |
| RELLRICHARDSON ELECTRS LTD | 335 | $4K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 1,368 | $4K | shares |
| ADVADVANTAGE SOLUTIONS INC | 4,451 | $4K | shares |
| ZEUSOLYMPIC STEEL INC | 85 | $4K | shares |
| NXQUANEX BLDG PRODS CORP | 183 | $3K | shares |
| RCREADY CAPITAL CORP | 1,288 | $3K | shares |
| EHABENHABIT INC | 274 | $3K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 294 | $3K | shares |
| PAMTPAMT CORP | 273 | $3K | shares |
| SNBRQSLEEP NUMBER CORP | 397 | $3K | shares |
| RGPRESOURCES CONNECTION INC | 307 | $2K | shares |
| KWYKINGSWAY CORP | 121 | $2K | shares |
| FORRFORRESTER RESH INC | 166 | $1K | shares |
| SEATVIVID SEATS INC | 172 | $1K | shares |
| LPROOPEN LENDING CORP | 869 | $1K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 30 | $0 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001039128-26-000002 | base | 2026-04-28 | acceptance time not in the bulk data set |